First Keystone Corporation
FKYS
$19.15
-$0.18-0.91%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 121.25M | 147.26M | 39.05M | 18.79M | 17.25M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 146.00K | 2.42M | 621.00K | 1.21M | 756.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.14M | 5.18M | 5.06M | 5.63M | 5.73M |
| Total Current Assets | 127.53M | 154.85M | 44.73M | 25.63M | 23.74M |
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| Total Current Assets | 127.53M | 154.85M | 44.73M | 25.63M | 23.74M |
| Net Property, Plant & Equipment | 20.70M | 21.05M | 21.32M | 21.53M | 21.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.87M | 50.42M | 50.42M | 53.76M | 43.64M |
| Total Assets | 1.53B | 1.58B | 1.44B | 1.44B | 1.43B |
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| Total Accounts Payable | 1.14B | 1.19B | 1.06B | 1.05B | 1.05B |
| Total Accrued Expenses | 2.74M | 3.18M | 2.32M | 2.54M | 2.15M |
| Short-term Debt | 140.70M | 137.27M | 133.17M | 143.28M | 135.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.18M | 157.00K | 166.00K | 166.00K | 64.18M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.35B | 1.33B | 1.19B | 1.19B | 1.25B |
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| Total Current Liabilities | 1.35B | 1.33B | 1.19B | 1.19B | 1.25B |
| Long-Term Debt | 67.00M | 131.00M | 131.00M | 131.00M | 67.00M |
| Short-term Debt | 140.70M | 137.27M | 133.17M | 143.28M | 135.89M |
| Capital Leases | 1.71M | 1.76M | 1.78M | 1.77M | 1.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.15M | 4.27M | 4.13M | 4.60M | 4.96M |
| Total Liabilities | 1.42B | 1.47B | 1.33B | 1.33B | 1.32B |
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| Common Stock & APIC | 58.90M | 58.44M | 57.97M | 57.97M | 57.97M |
| Retained Earnings | 79.33M | 81.70M | 80.63M | 79.46M | 80.15M |
| Treasury Stock & Other | -25.16M | -27.89M | -31.06M | -30.95M | -31.34M |
| Total Common Equity | 113.06M | 112.25M | 107.55M | 106.48M | 106.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 113.06M | 112.25M | 107.55M | 106.48M | 106.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.06M | 112.25M | 107.55M | 106.48M | 106.78M |
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